JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CCASS holding changes from 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,349,700 | 455,700 | 0.95 | 0.06 | 2021-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,800 | 237,600 | 0.15 | 0.03 | 2021-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,671 | 201,791 | 1.23 | 0.03 | 2021-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,740,860 | 106,389 | 3.08 | 0.01 | 2021-05-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,700 | 48,300 | 0.02 | 0.01 | 2021-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,335,525 | 47,900 | 1.08 | 0.01 | 2021-05-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,300 | 36,900 | 0.08 | 0.00 | 2021-05-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 67,200 | 33,000 | 0.01 | 0.00 | 2021-05-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,600 | 25,800 | 0.02 | 0.00 | 2021-05-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,400 | 21,300 | 0.00 | 0.00 | 2021-05-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,949 | 16,749 | 0.01 | 0.00 | 2021-05-25 | |
| 12 | C00093 | BNP PARIBAS | 17,588 | 10,727 | 0.00 | 0.00 | 2021-05-25 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 14,100 | 7,500 | 0.00 | 0.00 | 2021-05-25 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 6,300 | 0.00 | 0.00 | 2021-05-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,300 | 6,300 | 0.01 | 0.00 | 2021-05-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 14,100 | 5,400 | 0.00 | 0.00 | 2021-05-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 177,721 | 4,851 | 0.02 | 0.00 | 2021-05-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,600 | 4,800 | 0.02 | 0.00 | 2021-05-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,200 | 3,900 | 0.01 | 0.00 | 2021-05-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 3,900 | 0.00 | 0.00 | 2021-05-25 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,400 | 3,300 | 0.00 | 0.00 | 2021-05-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 332,100 | 2,700 | 0.04 | 0.00 | 2021-05-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 43,200 | 2,400 | 0.01 | 0.00 | 2021-05-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,400 | 0.01 | 0.00 | 2021-05-25 | |
| 25 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-05-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,900 | 1,500 | 0.01 | 0.00 | 2021-05-25 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,400 | 1,200 | 0.01 | 0.00 | 2021-05-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,800 | 900 | 0.00 | 0.00 | 2021-05-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,500 | 900 | 0.01 | 0.00 | 2021-05-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,100 | 700 | 0.07 | 0.00 | 2021-05-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,900 | 300 | 0.01 | 0.00 | 2021-05-25 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 19,500 | 300 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 153 | -50 | 0.00 | -0.00 | 2021-05-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,600 | -300 | 0.00 | -0.00 | 2021-05-25 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,300 | -300 | 0.00 | -0.00 | 2021-05-25 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,500 | -300 | 0.01 | -0.00 | 2021-05-25 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2021-05-25 | |
| 38 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2021-05-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,100 | -300 | 0.00 | -0.00 | 2021-05-25 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 44 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 4,500 | -900 | 0.00 | -0.00 | 2021-05-25 | |
| 46 | B01610 | KGI ASIA LTD | 587,100 | -1,200 | 0.08 | -0.00 | 2021-05-25 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-05-25 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,500 | -1,500 | 0.02 | -0.00 | 2021-05-25 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,400 | -1,500 | 0.00 | -0.00 | 2021-05-25 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-05-25 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,800 | 0.00 | -0.00 | 2021-05-25 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,400 | -1,800 | 0.00 | -0.00 | 2021-05-25 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-05-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,900 | -2,700 | 0.00 | -0.00 | 2021-05-25 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 52,200 | -3,900 | 0.01 | -0.00 | 2021-05-25 | |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 183,600 | -4,200 | 0.02 | -0.00 | 2021-05-25 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 80,100 | -4,200 | 0.01 | -0.00 | 2021-05-25 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,100 | -4,800 | 0.00 | -0.00 | 2021-05-25 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,300 | -5,700 | 0.09 | -0.00 | 2021-05-25 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 38,100 | -6,900 | 0.00 | -0.00 | 2021-05-25 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 39,300 | -7,200 | 0.01 | -0.00 | 2021-05-25 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -9,600 | 0.00 | -0.00 | 2021-05-25 | |
| 63 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,200 | -10,200 | 0.00 | -0.00 | 2021-05-25 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,100 | -11,700 | 0.01 | -0.00 | 2021-05-25 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,058,735 | -15,600 | 0.27 | -0.00 | 2021-05-25 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148 | -17,400 | 0.00 | -0.00 | 2021-05-25 | |
| 67 | B01130 | BOCI SECURITIES LTD | 453,000 | -18,300 | 0.06 | -0.00 | 2021-05-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | -19,200 | 0.07 | -0.00 | 2021-05-25 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | -21,900 | 0.00 | -0.00 | 2021-05-25 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,400 | -38,700 | 0.03 | -0.01 | 2021-05-25 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,570 | -51,550 | 0.15 | -0.01 | 2021-05-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,600 | -67,800 | 0.06 | -0.01 | 2021-05-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,500 | -70,800 | 0.14 | -0.01 | 2021-05-25 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 169,200 | -85,800 | 0.02 | -0.01 | 2021-05-25 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,800 | -100,000 | 0.02 | -0.01 | 2021-05-25 | |
| 76 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -104,100 | 0.00 | -0.01 | 2021-05-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,385,318 | -123,312 | 6.53 | -0.02 | 2021-05-25 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 964,200 | -226,800 | 0.12 | -0.03 | 2021-05-25 | |
| 79 | C00074 | DEUTSCHE BANK AG | 7,767,794 | -350,695 | 1.01 | -0.05 | 2021-05-25 | |
| 79 | Total changed named holdings | 120,621,132 | -100,000 | 15.64 | -0.01 | |||
| 80 | Unchanged named holdings | 1,978,558 | 0 | 0.26 | 0.00 | |||
| 159 | Total named holdings | 122,599,690 | -100,000 | 15.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 46,200 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 122,645,890 | -100,000 | 15.90 | -0.01 | |||
| Securities not in CCASS | 648,816,290 | 100,000 | 84.10 | 0.01 | ||||
| Issued securities | 771,462,180 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 3,234,500 |
| Turnover | 70,680,869 |
| Average price | 21.852 |
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